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Luda Technology Group Ltd

Data quality: 100%

LUD

NYSE Manufacturing Primary Metal Industries

$8.25

▲ $1.83 (28.50%)

Mkt Cap: 187.19 M

Price

$8.25

Mkt Cap

187.19 M

Day Range

$5.55 — $8.70

52-Week Range

$2.90 — $24.20

Volume

196,282

Open $6.00

50D / 200D Avg

$5.45

51.29% above

50D / 200D Avg

$7.48

10.24% above

Quick Summary

Key Takeaways

Generating 4.38 M in free cash flow

Capital efficient — spends only 2.40% of revenue on capex

ROIC of 1.43% — low return on invested capital

Interest coverage of 0.86× — tight debt servicing

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-2.85%

Above sector avg (-53.41%)

ROIC1.43%

Net Margin-0.80%

Op. Margin1.02%

Safety

Debt / Equity

0.92

Above sector avg (0.31)

Current Ratio1.23

Interest Coverage0.86

Valuation

PE (TTM)

-518.52

Below sector avg (-1.48)

P/B Ratio14.78

EV/EBITDA321.16

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-518.5	-1.5
P/B	14.8	1.6
ROE %	-2.9	-53.4
Net Margin %	-0.8	-41.5
Rev Growth 5Y %	—	1.8
D/E	0.9	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	44.86 M	Net Income (TTM)	-361,016.0
ROE	-2.85%	ROA	-0.92%
Gross Margin	25.42%	Operating Margin	1.02%
Net Margin	-0.80%	Free Cash Flow (TTM)	4.38 M
ROIC	1.43%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.92	Current Ratio	1.23
Interest Coverage	0.86	Asset Turnover	1.14
Working Capital	6.00 M	Tangible Book Value	11.96 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-518.52	Forward P/E	N/A
P/B Ratio	14.78	P/S Ratio	4.17
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	321.16	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	2.34%
Market Cap	187.19 M	Enterprise Value	190.73 M
Per Share
EPS (Diluted TTM)	-0.02	Revenue / Share	1.98
FCF / Share	0.19	OCF / Share	0.24
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	2.40%	FCF Conversion	-1213.05%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2024
Revenue	44.86 M
Net Income	-361,016.0
EPS (Diluted)	-0.02
Gross Profit	11.41 M
Operating Income	455,908.0
EBITDA	—
R&D Expenses	1.38 M
SG&A Expenses	—
D&A	137,983.0
Interest Expense	530,185.0
Income Tax	264,221.0

Balance Sheet

Annual, most recent first

Metric	FY2024
Total Assets	39.31 M
Total Liabilities	26.64 M
Shareholders' Equity	12.66 M
Total Debt	11.68 M
Cash & Equivalents	8.13 M
Current Assets	31.85 M
Current Liabilities	25.85 M